TF
Tompkins Financial Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$30.1M (-3%)
Cap. Flow
-$6.05M
Cap. Flow % of AUM
-0.58%
Top 10 Holdings %Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24
Top Buys
| 1 | $44.3M | |
| 2 | $12M | |
| 3 | $10.6M | |
| 4 | $3.1M | |
| 5 | $3M |
Top Sells
| 1 | $58.4M | |
| 2 | $23.4M | |
| 3 | $5.82M | |
| 4 | $4.75M | |
| 5 | $527K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $850K | 0.08% | 8,613 +4,832 | +128% | +$477K | |||
| $839K | 0.08% | 6,505 | – | – | |||
| $824K | 0.08% | 3,031 | – | – | |||
| $798K | 0.08% | 4,001 | – | – | |||
| $797K | 0.08% | 2,964 | – | – | |||
| $777K | 0.07% | 1,562 | – | – | |||
| $732K | 0.07% | 12,201 | – | – | |||
| $721K | 0.07% | 4,011 +63 | +2% | +$11.3K | |||
| $679K | 0.07% | 9,050 | – | – | |||
| $677K | 0.06% | 9,555 | – | – | |||
| $677K | 0.06% | 4,334 +51 | +1% | +$7.97K | |||
| $675K | 0.06% | 3,680 -35 | -0.9% | -$6.42K | |||
| $675K | 0.06% | 7,000 +1,500 | +27% | +$145K | |||
| $672K | 0.06% | 5,076 +232 | +5% | +$30.7K | |||
| $666K | 0.06% | 2,019 | – | – | |||
| $661K | 0.06% | 4,498 +36 | +0.8% | +$5.29K | |||
| $656K | 0.06% | 4,456 | – | – | |||
| $632K | 0.06% | 5,180 | – | – | |||
| $628K | 0.06% | 1,150 | – | – | |||
| $599K | 0.06% | 2,032 -209 | -9% | -$61.6K | |||
| $586K | 0.06% | 6,883 -42 | -0.6% | -$3.57K | |||
| $584K | 0.06% | 10,830 -915 | -8% | -$49.4K | |||
| $558K | 0.05% | 9,151 +225 | +3% | +$13.7K | |||
| $534K | 0.05% | 2,060 +638 | +45% | +$165K | |||
| $533K | 0.05% | 7,861 | – | – |
